We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$801M
AUM Growth
+$49.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
2
PPBI
Pacific Premier Bancorp
PPBI
+$2.11M
3
OC icon
Owens Corning
OC
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.78M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$2.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.1M
5
CRI icon
Carter's
CRI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 14.79%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$1.63M 0.2%
107,657
+32,720
+44% +$504K
LPX icon
127
Louisiana-Pacific
LPX
$5.07B
$1.63M 0.2%
20,804
+3,648
+21% +$250K
UNM icon
128
Unum
UNM
$14B
$1.62M 0.2%
66,095
+37,850
+134% +$969K
CSGS
129
DELISTED
CSG Systems International
CSGS
$1.6M 0.2%
27,701
+2,030
+8% +$108K
MZTI
130
The Marzetti Company
MZTI
$2.98B
$1.6M 0.2%
9,640
+3,859
+67% +$632K
FNF icon
131
Fidelity National Financial
FNF
$13.5B
$1.59M 0.2%
+31,782
New +$1.52M
KBH icon
132
KB Home
KBH
$3.46B
$1.59M 0.2%
35,643
+15,782
+79% +$661K
SNPS icon
133
Synopsys
SNPS
$72.3B
$1.57M 0.2%
+4,275
New +$1.44M
MGY icon
134
Magnolia Oil & Gas
MGY
$4.73B
$1.57M 0.2%
83,397
+762
+0.9% +$15.1K
AL
135
DELISTED
Air Lease Corp
AL
$1.56M 0.2%
35,350
+12,569
+55% +$545K
INSP icon
136
Inspire Medical Systems
INSP
$1.45B
$1.56M 0.19%
6,772
+34
+0.5% +$8.3K
TRGP icon
137
Targa Resources
TRGP
$61.1B
$1.56M 0.19%
29,808
+12,940
+77% +$694K
STAA icon
138
STAAR Surgical
STAA
$1.23B
$1.55M 0.19%
16,998
-531
-3% -$57K
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.55M 0.19%
75,487
-6,818
-8% -$137K
PM icon
140
Philip Morris
PM
$303B
$1.54M 0.19%
+16,211
New +$1.52M
MGPI icon
141
MGP Ingredients
MGPI
$387M
$1.54M 0.19%
18,107
-2,440
-12% -$184K
CFG icon
142
Citizens Financial Group
CFG
$30.6B
$1.53M 0.19%
32,405
– –
AVTR icon
143
Avantor
AVTR
$7.48B
$1.52M 0.19%
36,094
+3,143
+10% +$124K
AMP icon
144
Ameriprise Financial
AMP
$47.4B
$1.51M 0.19%
5,002
+2,256
+82% +$667K
SMTC icon
145
Semtech
SMTC
$12.8B
$1.49M 0.19%
16,772
-24
-0.1% -$2.04K
RPT
146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.49M 0.19%
111,448
+49,740
+81% +$669K
ALGN icon
147
Align Technology
ALGN
$12.4B
$1.49M 0.19%
2,262
+229
+11% +$147K
XOM icon
148
ExxonMobil
XOM
$640B
$1.48M 0.19%
+24,248
New +$1.52M
HIW icon
149
Highwoods Properties
HIW
$3.58B
$1.48M 0.19%
33,260
+9,640
+41% +$436K
TRNO icon
150
Terreno Realty
TRNO
$7.73B
$1.48M 0.18%
17,339
+9,140
+111% +$688K
4 5
6
7 8

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2021 Portfolio in Review

As of Q4 2021, Algert Global held 1,189 positions worth $801M, up 6.5% from $751M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Algert Global's Q4 2021 filing shows 181 new, 356 increased, 307 reduced and 240 closed positions. Its largest new stake was Owens Corning: 21,543 shares worth $1.95M. The largest sale was TriNet, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Algert Global's largest Q4 2021 buy was Owens Corning: 21,543 shares worth $1.95M.
  • Algert Global added most to Alphabet (Google) Class A in Q4 2021, an estimated $2.2M increase.
  • Algert Global's biggest Q4 2021 reduction was TriNet, cutting an estimated $2.62M.
  • Algert Global fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $2.12M.
  • Algert Global's ten largest holdings make up 6% of its $801M portfolio in Q4 2021.
  • Algert Global opened 181 new positions and closed 240 in Q4 2021.
  • Algert Global's portfolio value rose 6.5% quarter-over-quarter to $801M.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.